Eaton Vance Atlanta Capital SMID-Cap Fund C (ECASX)
24.33
-0.09
(-0.37%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.87% | 12.19B | 0.88% | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.825B | -5.51% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund invests at least 80% of its net assets in small- to mid-cap stocks. The portfolio managers generally consider small- to mid-cap companies to be those companies having market capitalizations within the range of companies comprising the Russell 3000 Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-543.44M
Peer Group Low
410.09M
Peer Group High
1 Year
% Rank:
96
-1.825B
-2.704B
Peer Group Low
4.540B
Peer Group High
3 Months
% Rank:
99
-1.356B
Peer Group Low
955.41M
Peer Group High
3 Years
% Rank:
53
-6.129B
Peer Group Low
7.554B
Peer Group High
6 Months
% Rank:
97
-1.826B
Peer Group Low
1.541B
Peer Group High
5 Years
% Rank:
95
-9.744B
Peer Group Low
14.52B
Peer Group High
YTD
% Rank:
99
-2.470B
Peer Group Low
4.323B
Peer Group High
10 Years
% Rank:
88
-15.70B
Peer Group Low
25.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 98.02% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Trimble, Inc. | 4.28% | 78.38 | -1.49% |
| CACI International, Inc. | 4.21% | 532.13 | -1.28% |
| Carlisle Cos., Inc. | 4.13% | 319.62 | -1.41% |
| W.R. Berkley Corp. | 3.58% | 70.11 | -0.97% |
| GoDaddy, Inc. | 3.48% | 124.05 | -1.61% |
| Burlington Stores, Inc. | 3.31% | 288.84 | 0.29% |
| Markel Group, Inc. | 3.20% | 2152.43 | -0.98% |
| Casey's General Stores, Inc. | 2.87% | 552.69 | -1.59% |
| SEI Investments Co. | 2.63% | 82.00 | -1.39% |
| RPM International, Inc. | 2.62% | 103.98 | -1.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.78% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund invests at least 80% of its net assets in small- to mid-cap stocks. The portfolio managers generally consider small- to mid-cap companies to be those companies having market capitalizations within the range of companies comprising the Russell 3000 Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.00% |
| 30-Day SEC Yield (12-31-24) | 46.51M% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 56 |
| Stock | |
| Weighted Average PE Ratio | 27.00 |
| Weighted Average Price to Sales Ratio | 2.986 |
| Weighted Average Price to Book Ratio | 6.080 |
| Weighted Median ROE | 33.24% |
| Weighted Median ROA | 8.13% |
| ROI (TTM) | 12.75% |
| Return on Investment (TTM) | 12.75% |
| Earning Yield | 0.0448 |
| LT Debt / Shareholders Equity | 1.047 |
| Number of Equity Holdings | 54 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.57% |
| EPS Growth (3Y) | 13.38% |
| EPS Growth (5Y) | 13.66% |
| Sales Growth (1Y) | 5.72% |
| Sales Growth (3Y) | 7.67% |
| Sales Growth (5Y) | 7.85% |
| Sales per Share Growth (1Y) | 7.38% |
| Sales per Share Growth (3Y) | 9.14% |
| Operating Cash Flow - Growth Rate (3Y) | 9.50% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ECASX", "name") |
| Broad Asset Class: =YCI("M:ECASX", "broad_asset_class") |
| Broad Category: =YCI("M:ECASX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ECASX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |